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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$1.25B
AUM Growth
+$11.7M
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$197K 0.02%
3,745
-170
-4% -$9.15K
QQQ icon
152
Invesco QQQ Trust
QQQ
$481B
$197K 0.02%
550
-496
-47% -$183K
LMT icon
153
Lockheed Martin
LMT
$136B
$196K 0.02%
568
-380
-40% -$138K
OSBC icon
154
Old Second Bancorp
OSBC
$1.29B
$196K 0.02%
15,000
– –
LNTH icon
155
Lantheus
LNTH
$6.59B
$193K 0.02%
7,497
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$192K 0.02%
1,061
-550
-34% -$107K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$188K 0.02%
4,000
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$180K 0.01%
1,200
– –
NSC icon
159
Norfolk Southern
NSC
$75.1B
$177K 0.01%
738
– –
COP icon
160
ConocoPhillips
COP
$141B
$175K 0.01%
2,587
+489
+23% +$28.2K
KMX icon
161
CarMax
KMX
$8.26B
$173K 0.01%
1,350
– –
NVDA icon
162
NVIDIA
NVDA
$5.42T
$169K 0.01%
8,160
-320
-4% -$6.64K
AMAT icon
163
Applied Materials
AMAT
$428B
$166K 0.01%
1,288
– –
TYL icon
164
Tyler Technologies
TYL
$12.8B
$165K 0.01%
360
– –
BAX icon
165
Baxter International
BAX
$14.2B
$162K 0.01%
2,020
– –
WRB icon
166
W.R. Berkley
WRB
$26.6B
$159K 0.01%
4,903
+403
+9% +$13.3K
GIS icon
167
General Mills
GIS
$19.7B
$156K 0.01%
2,603
– –
CI icon
168
Cigna
CI
$74.6B
$155K 0.01%
773
+68
+10% +$14.8K
PHO icon
169
Invesco Water Resources ETF
PHO
$2.09B
$154K 0.01%
2,820
– –
IBMK
170
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$151K 0.01%
5,756
+400
+7% +$10.5K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$150K 0.01%
1,141
-403
-26% -$55.4K
TSN icon
172
Tyson Foods
TSN
$20.4B
$146K 0.01%
1,845
+210
+13% +$15.9K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.2B
$144K 0.01%
4,598
+222
+5% +$7K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$144K 0.01%
1,134
+530
+88% +$70K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.01%
3,185
+185
+6% +$7.46K
5 6
7
8 9

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Vigilant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilant Capital Management held 826 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q3 2021 filing shows 388 new, 158 increased, 108 reduced and 40 closed positions. Its largest new stake was SVB Financial Group: 24,332 shares worth $15.7M. The largest sale was Conagra Brands, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q3 2021 buy was SVB Financial Group: 24,332 shares worth $15.7M.
  • Vigilant Capital Management added most to Target in Q3 2021, an estimated $19.1M increase.
  • Vigilant Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $17.7M.
  • Vigilant Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.08M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.25B portfolio in Q3 2021.
  • Vigilant Capital Management opened 388 new positions and closed 40 in Q3 2021.
  • Vigilant Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.